Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,298,014 |
7,984,304 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$801,016,689 |
7,857,727 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$686,954,264 |
6,697,419 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$454,870,677 |
5,286,735 |
+691.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,186,044 |
667,739 |
+9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,610,950 |
611,049 |
-81.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$295,120,450 |
3,293,020 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$238,097,127 |
2,968,422 |
-15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$246,531,490 |
3,522,885 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$200,973,102 |
3,380,540 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,059,909 |
3,732,135 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,717,310 |
3,812,461 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$186,150,117 |
3,734,205 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,872,117 |
3,772,393 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$193,249,927 |
3,968,986 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$221,494,934 |
3,997,382 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$208,322,745 |
3,980,943 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,600,010 |
4,156,502 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$176,637,669 |
4,173,858 |
-19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$192,767,545 |
5,208,526 |
-30.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$222,168,530 |
7,536,246 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,304,019 |
7,327,511 |
+73.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$110,401,303 |
4,229,935 |
+74832.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$134,351 |
5,645 |
—
|
Shares |
Defined |
2020-05-14 |
